CrossingBridge Pre-Merger SPAC ETF

Fund Profile

Fund profile

Tickers

SPC

Fund manager

Trust for Professional Managers

Total assets

$68.98 mm

Liabilities

$45.67 k

Net assets

$68.93 mm

Number of holdings

51.00

SPC stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RENE Cartesian Growth Corporation II	3.56 mm	310.26 k shares	5.16	Common equity	Long	USA
ESHA ESH Acquisition Corp.	3.51 mm	330.82 k shares	5.09	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	3.34 mm	327.87 k shares	4.85	Common equity	Long	USA
BOWN Bowen Acquisition Corp	3.23 mm	300.00 k shares	4.69	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	3.19 mm	318.22 k shares	4.63	Common equity	Long	USA
ATMV AlphaVest Acquisition Corp	3.09 mm	276.99 k shares	4.48	Common equity	Long	USA
Slam Corp	3.04 mm	272.50 k shares	4.40	Common equity	Long	USA
OAKU Oak Woods Acquisition Corporation	2.78 mm	249.68 k shares	4.03	Common equity	Long	Canada
KVAC Keen Vision Acquisition Corporation Ordinary Shares	2.75 mm	255.85 k shares	3.99	Common equity	Long	USA
NETD Nabors Energy Transition Corp. II	2.55 mm	239.89 k shares	3.71	Common equity	Long	USA
PLAO Patria Latin American Opportunity Acquisition Corp.	2.55 mm	219.30 k shares	3.69	Common equity	Long	Cayman Islands
AAM AA Mission Acquisition Corp.	2.51 mm	250.00 k shares	3.63	Common equity	Long	USA
DTSQ DT Cloud Star Acquisition Corporation Ordinary Shares	2.50 mm	250.00 k shares	3.62	Common equity	Long	USA
LEGT Legato Merger Corp. III	2.25 mm	220.31 k shares	3.26	Common equity	Long	USA
SKGR SK Growth Opportunities Corporation	1.98 mm	175.00 k shares	2.87	Common equity	Long	USA
Cayson Acquisition Corp	1.75 mm	175.00 k shares	2.54	Common equity	Long	USA
HSPO Horizon Space Acquisition I Corp.	1.72 mm	153.52 k shares	2.50	Common equity	Long	USA
TMTC TMT Acquisition Corp.	1.68 mm	149.00 k shares	2.43	Common equity	Long	USA
Integrated Wellness Acquisition Corp	1.66 mm	140.86 k shares	2.41	Common equity	Long	USA
TBMC Trailblazer Merger Corporation I	1.53 mm	138.84 k shares	2.22	Common equity	Long	USA
ANSC Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	1.52 mm	146.87 k shares	2.21	Common equity	Long	USA
Mercer Park Opportunities Corp	1.48 mm	150.00 k shares	2.14	Common equity	Long	Cayman Islands
FORL Four Leaf Acquisition Corporation	1.43 mm	130.23 k shares	2.07	Common equity	Long	USA
BUJA Bukit Jalil Global Acquisition 1 Ltd	1.35 mm	124.18 k shares	1.97	Common equity	Long	Malaysia
HYAC Haymaker Acquisition Corp. 4	1.30 mm	122.39 k shares	1.89	Common equity	Long	USA
EURK Eureka Acquisition Corp Class A Ordinary Share	1.26 mm	125.00 k shares	1.82	Common equity	Long	China
GRAF Graf Global Corp.	1.19 mm	118.69 k shares	1.72	Common equity	Long	USA
DIST Distoken Acquisition Corp	1.03 mm	94.58 k shares	1.49	Common equity	Long	China
BAYA Bayview Acquisition Corp Unit	1.03 mm	97.92 k shares	1.49	Common equity	Long	USA
NUTRIEN FINL US LLC DISC COML	997.52 k	1.00 mm principal	1.45	Short-term investment vehicle	Long	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	921.74 k	88.12 k shares	1.34	Common equity	Long	China
BKHA Black Hawk Acquisition Corporation Units	851.39 k	83.23 k shares	1.24	Common equity	Long	USA
CUB Lionheart Holdings	750.00 k	75.00 k shares	1.09	Common equity	Long	USA
RFAI RF Acquisition Corp II Ordinary Shares	509.00 k	50.00 k shares	0.74	Common equity	Long	Singapore
M3-Brigade Acquisition V Corp	501.50 k	50.00 k shares	0.73	Common equity	Long	USA
Future Vision II Acquisition Corp	501.00 k	50.00 k shares	0.73	Common equity	Long	China
DT Cloud Star Acquisition Corp	31.25 k	250.00 k shares	0.05	Common equity	Long	USA
Eureka Acquisition Corp	28.75 k	125.00 k shares	0.04	Common equity	Long	China
JVSPAC Acquisition Corp	25.36 k	93.83 k shares	0.04	Common equity	Long	Hong Kong
Legato Merger Corp III	21.52 k	122.99 k shares	0.03	Equity derivative	N/A	USA
Black Hawk Acquisition Corp	19.72 k	17.00 k shares	0.03	Common equity	Long	USA
First American Treasury Obligations Fund	19.71 k	19.71 k shares	0.03	Short-term investment vehicle	Long	USA
Mercer Park Opportunities Corp	12.38 k	150.00 k shares	0.02	Equity derivative	N/A	Canada
Mercer Park Opportunities Corp	11.63 k	150.00 k shares	0.02	Common equity	Long	Cayman Islands
Graf Global Corp	11.24 k	75.00 k shares	0.02	Equity derivative	N/A	USA
AA Mission Acquisition Corp	7.50 k	125.00 k shares	0.01	Equity derivative	N/A	USA
Lionheart Holdings	3.97 k	50.00 k shares	0.01	Equity derivative	N/A	USA
RF Acquisition Corp II	3.70 k	50.00 k shares	0.01	Common equity	Long	Singapore
IROH Iron Horse Acquisitions Corp. Common Stock	1.60 k	50.00 k shares	0.00	Equity derivative	N/A	USA
SMX Security Matters PLC	3.83	425.00 shares	0.00	Equity derivative	N/A	USA
BACA Berenson Acquisition Corp. I	0.00	922.00 shares	0.00	Common equity	Long	USA